2026-05-13T15:07:25-05:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990PF 2024-07-01 546037003 RICHARD S REYNOLDS FOUNDATION RICH 8047407350 1403 PEMBERTON ROAD 102 RICHMOND VA 23233 VICTORIA PITRELLI EXECUTIVE DIRECTOR 8047407350 2026-05-13 1 1 MELANIE MCPEAK P01346034 8046735700 2024 2025-03-06 01:10:19Z X 61169331 X X 165 165 1181007 1181007 169074 169074 169074 3050655 13698903 3050584 52620 14042 4453521 4414872 92500 9250 83250 12911 1291 11620 4860 0 4860 8080 0 8080 189227 179621 9606 33 33 0 88299 8821 7749 2109 0 60883 0 60883 7305 0 7305 188433 163527 22800 654640 362543 216153 2745500 2745500 3400140 362543 2961653 1053381 4052329 3090263 2604668 2604668 4461377 4869634 4596248 26462110 27872076 48389588 3339982 3134555 3068431 2570621 2603614 2386657 101942 96663 7388 5279 5279 118460 118460 118460 40050201 41208286 61169331 6057 6057 0 X 23934570 23934570 0 0 16109574 17273716 40044144 41208286 40050201 41208286 40044144 1053381 110761 41208286 0 41208286 PUBLICLY TRADED SECURITIES 13640287 10648248 2992039 2992039 K-1 CAPITAL GAIN/LOSS P 58545 58545 58545 3050584 56327 0 56327 0 56327 52880 0 17500 0 70380 X 0 14053 14053 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A VICTORIA PITRELLI 8047407350 1403 PEMBERTON ROAD SUITE 102 RICHMOND VA 23233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J SARGEANT REYNOLDS JR 1403 PEMBERTON RD STE 102 RICHMOND VA 23233 PRESIDENT 0.50 0 0 0 RANDOLPH N REYNOLDS JR 1403 PEMBERTON RD STE 102 RICHMOND VA 23233 VP/TREASURER 0.50 0 0 0 DOROTHY R BROTHERTON 1403 PEMBERTON RD STE 102 RICHMOND VA 23233 VP/SECRETARY 0.50 0 0 0 GLENN R MARTIN 1403 PEMBERTON RD STE 102 RICHMOND VA 23233 VICE PRESIDENT 0.50 0 0 0 VICTORIA PITRELLI 1403 PEMBERTON RD STE 102 RICHMOND VA 23233 EXECUTIVE DIRECTOR 26.00 95820 12461 0 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT SERVICES 179621 0 0 57022844 3481628 685651 61190123 0 0 61190123 917852 60272271 3013614 3013614 56327 56327 2957287 15000 2972287 0 2972287 2961653 0 2961653 2972287 941173 0 0 2961653 941173 0 0 2020480 0 0 0 0 0 0 0 0 951807 0 0 0 VICTORIA PITRELLI 1403 PEMBERTON RD SUITE 102 RICHMOND VA 23233 8047407350 LETTER OUTLINING GRANT PROPOSAL, VERIFICATION OF APPLICANT'S TAX EXEMPT STATUS AND FINANCIAL INFORMATION (BUDGET OR FINANCIAL STATEMENTS). OCTOBER 31 AND APRIL 30 MUST BE ORGANIZATION CLASSIFIED AS PUBLIC CHARITY OR QUALIFIED ORGANIZATION (EDUCATIONAL, LITERARY, SCIENTIFIC OR RELIGOUS) DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE. 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COM 154645 118690 INTUIT INC 132359 344982 KKR CO INC A 121592 496069 KLA CORP COM NEW 107721 154067 LOWES COS INC COM 10481 103391 MARVELL TECHNOLOGY INC 172481 198841 MASTERCARD INC 26007 520918 META PLATFORMS INC 141580 718162 MICROSOFT CORP COM 45314 854053 MONDELEZ INTL INC CL A 117271 137106 OLD DOMINION FGHT LINE INC 98074 99490 PROGRESSIVE CORP 81065 184934 SCHWAB CHARLES CORP COM 106587 122170 T MOBILE USA INC 79329 151057 TJX COMPANIES INC 41668 176838 UBER TECHNOLOGIES INC 88080 180722 UNITED RENTALS INC COM 15605 248622 UNITEDHEALTH GROUP INC COM 296099 316962 VISA INC COM CL A 55819 547487 WORKDAY INC 103340 97680 AMER SPORTS INC COM 88243 259770 CANADIAN NATL RAILWAY CO 73663 122767 FERGUSON PLC COMMON STOCK NEW 103021 141538 NOMAD FOODS LTD 95580 106086 SUNCOR ENERGY INC 153607 221442 TAIWAN SEMICONDUCTOR A D R 138442 508244 4618018 4361115 251616 235133 RICRYN, LLC FMV 684736 684735 BROWN CRC IV AT COST 121536 224422 BROWN JMI X AT COST 235204 322307 BROWN PEP 11 AT COST 64488 57719 BROWN PRIVATE EQUITY 10 Q AT COST 130279 162559 BROWN PRIVATE EQUITY TEI AT COST 67936 162419 BROWN PRIVATE EQUITY TEIII AT COST 159315 166996 BROWN PRIVATE EQUITY PEP V AT COST 138750 278929 BROWN REAL ESTATE I (QP) AT COST 158325 214335 PARK STREET PRIVATE EQUITY AT COST 121760 101648 CERBERUS AT COST 6072 6072 SHEPHERD INVESTMENTS AT COST 714231 916 SHEPHERD SELECT AT COST 982 3600 EQUIPMENT 39721 35687 4034 4034 FURNITURE AND FIXTURES 55392 54147 1245 1245 ARTWORK 6829 6829 0 GENERAL GOVERNANCE 4860 0 4860 A.D. REYNOLDS COLLECTION 24549 24549 24549 REYNOLDS LITERATURE 93911 93911 93911 ANNUAL FEES 1000 0 1000 BANK CHARGES 115 115 0 DUES, FEES, & SUBSCRIPTIONS 3392 0 3392 INSURANCE 2250 0 2250 K-1 EXPENSES 36418 34312 0 OFFICE EXPENSE 2140 0 2140 OTHER EXPENSES -14220 0 -14220 RENTAL PROPERTY EXPENSES 129100 129100 0 SHIPPING & POSTAGE 1290 0 1290 SOFTWARE 15942 0 15942 STORAGE 11006 0 11006 INCOME FROM PASSTHROUGH ENTITIES 9341 10329 9341 MISCELLANEOUS REVENUE 3713 3713 3713 EXPENSE REIMBURSEMENT 39566 39566 PRIOR PERIOD ADJUSTMENT 17337 SHEPHER INVESTMENT BASIS ADJUSTMENTS 78424 RETURNED GRANT 15000 COMPUTER CONSULTING 1215 0 1215 INVESTMENT FEES 179621 179621 0 MAUSOLEUM MAINTENANCE 5573 0 5573 OFFICE-RELATED SERVICES 2818 0 2818 BUSINESS PROPERTY TAXES 483 0 483 FOREIGN TAXES 8014 8014 0 EXCISE TAX 71729 0 0 PAYROLL TAXES 8073 807 7266